Asset Manager
← All Institutions
HANCOCK WHITNEY CORP
Market Value
$6.0B
+4.4%
Holdings
801
-14
New Purchases
57
Added To
206
Closed
51
Reduced
416
Top 10 Concentration
25.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.99% | 0.45% | +0.54% | $59M |
| AMAT | 1.20% | 0.72% | +0.48% | $72M |
| LRCX | 0.81% | 0.44% | +0.37% | $48M |
| PANW | 0.77% | 0.45% | +0.32% | $46M |
| UGI | 0.29% | 0.04% | +0.26% | $18M |
| LLY | 0.56% | 0.32% | +0.24% | $33M |
| TXN | 0.92% | 0.69% | +0.24% | $55M |
| FHN | 0.25% | 0.02% | +0.22% | $15M |
| CACI | 0.25% | 0.05% | +0.20% | $15M |
| CRBG | 0.23% | 0.03% | +0.20% | $14M |
| DELL | 0.45% | 0.27% | +0.18% | $27M |
| DEXC | 0.18% | 0.00% | +0.18% | $11M |
| EMXC | 1.19% | 1.02% | +0.18% | $72M |
| HSIC | 0.16% | 0.00% | +0.16% | $10M |
| ALL | 0.55% | 0.38% | +0.16% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 0.04% | 0.43% | -0.39% | $3M |
| AWK | 0.02% | 0.40% | -0.39% | $916K |
| CTSH | 0.01% | 0.39% | -0.38% | $499K |
| DIS | 0.06% | 0.43% | -0.37% | $3M |
| XONA.DE | 1.25% | 1.61% | -0.36% | $75M |
| MSFT | 2.83% | 3.13% | -0.30% | $170M |
| V | 0.38% | 0.67% | -0.30% | $23M |
| LDOS | 0.02% | 0.31% | -0.29% | $1M |
| AMZN | 1.88% | 2.15% | -0.27% | $113M |
| CVX | 0.75% | 0.98% | -0.22% | $45M |
| GLD | 1.04% | 1.24% | -0.20% | $63M |
| GOOGL | 2.63% | 2.82% | -0.19% | $158M |
| CWEN | 0.04% | 0.22% | -0.18% | $2M |
| JHG | 0.02% | 0.17% | -0.14% | $1M |
| VZ | 0.58% | 0.72% | -0.14% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.7B | 44.5% |
| Large Cap | 431 | $2.7B | 44.6% |
| Mid Cap | 223 | $569M | 9.5% |
| Small Cap | 61 | $77M | 1.3% |
| Micro Cap | 8 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$19.3B
Avg P/E
28.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
638
# ETFs / Funds
163
Top Holdings (801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.84% | 387,692 | $290M | $748.89 | $16M | +7,409 | +1.9% | |
| 2 | AAPL | 4.10% | 850,820 | $246M | $289.36 | $20M | +4,550 | +0.5% | |
| 3 | NVDA | 2.85% | 855,240 | $171M | $200.09 | $2M | -591 | -0.1% | |
| 4 | MSFT | 2.83% | 455,832 | $170M | $373.02 | -$10M | +270 | +0.1% | |
| 5 | GOOGL | 2.63% | 441,880 | $158M | $357.37 | -$4M | +525 | +0.1% | |
| 6 | AMZN | 1.88% | 473,422 | $113M | $238.34 | -$11M | -5,451 | -1.1% | |
| 7 | JPM | 1.80% | 330,704 | $108M | $327.33 | $6M | -7,536 | -2.2% | |
| 8 | MBB | 1.78% | 1,131,436 | $107M | $94.52 | -$1M | -11,022 | -1.0% | |
| 9 | AVGO | 1.68% | 266,534 | $101M | $377.75 | $6M | +36,503 | +15.9% | |
| 10 | XONA.DE | 1.25% | 549,584 | $75M | $136.72 | -$17M | -16,726 | -3.0% | |
| 11 | IJH | 1.21% | 943,201 | $73M | $77.11 | $7M | +32,086 | +3.5% | |
| 12 | AMAT | 1.20% | 99,944 | $72M | $723.00 | $31M | -5,361 | -5.1% | |
| 13 | EMXC | 1.19% | 700,982 | $72M | $102.30 | $13M | +59,423 | +9.3% | |
| 14 | HWC | 1.15% | 921,586 | $69M | $74.72 | $6M | -6,053 | -0.7% | |
| 15 | EFA | 1.14% | 656,464 | $68M | $103.88 | -$3M | -41,719 | -6.0% | |
| 16 | CMI | 1.05% | 87,950 | $63M | $713.21 | $9M | -2,502 | -2.8% | |
| 17 | GLD | 1.04% | 169,864 | $63M | $368.38 | -$9M | +1,091 | +0.7% | |
| 18 | META | 1.02% | 109,097 | $61M | $563.29 | -$5M | -1,110 | -1.0% | |
| 19 | MU | 0.99% | 51,389 | $59M | $1,154.29 | $33M | +1,010 | +2.0% | |
| 20 | VYM | 0.95% | 361,160 | $57M | $158.03 | $928K | -12,333 | -3.3% | |
| 21 | TXN | 0.92% | 186,173 | $55M | $298.07 | $16M | -12,370 | -6.2% | |
| 22 | JNJ | 0.92% | 218,107 | $55M | $253.97 | $2M | -4,786 | -2.1% | |
| 23 | AMGN | 0.86% | 143,155 | $52M | $362.12 | $843K | -2,868 | -2.0% | |
| 24 | LRCX | 0.81% | 111,784 | $48M | $433.33 | $23M | -3,759 | -3.2% | |
| 25 | GS | 0.79% | 46,675 | $47M | $1,011.37 | $5M | -781 | -1.6% | |
| 26 | PANW | 0.77% | 136,152 | $46M | $341.02 | $21M | -7,725 | -5.4% | |
| 27 | IEFA | 0.76% | 473,780 | $46M | $96.58 | -$5M | -61,426 | -11.5% | |
| 28 | CVX | 0.75% | 272,408 | $45M | $165.76 | -$11M | -5,290 | -1.9% | |
| 29 | PNC | 0.73% | 178,259 | $44M | $246.22 | $6M | -3,770 | -2.1% | |
| 30 | BNY | 0.69% | 287,642 | $42M | $144.61 | $5M | -20,766 | -6.7% | |
| 31 | WM | 0.69% | 185,390 | $41M | $222.88 | -$2M | -4,125 | -2.2% | |
| 32 | FLEX | 0.67% | 246,769 | $40M | $162.07 | $10M | -75,740 | -23.5% | |
| 33 | PVAL | 0.66% | 781,743 | $40M | $50.95 | $2M | +21,275 | +2.8% | |
| 34 | GE | 0.64% | 102,257 | $38M | $373.73 | $9M | +857 | +0.8% | |
| 35 | MRK | 0.62% | 291,028 | $37M | $128.50 | $2M | -8,202 | -2.7% | |
| 36 | PLD | 0.62% | 275,732 | $37M | $135.47 | -$134K | -7,790 | -2.8% | |
| 37 | IJR | 0.61% | 245,713 | $36M | $148.31 | $3M | -3,659 | -1.5% | |
| 38 | GD | 0.60% | 101,158 | $36M | $354.24 | $349K | -2,197 | -2.1% | |
| 39 | BAC | 0.59% | 620,744 | $35M | $56.98 | $4M | -14,962 | -2.4% | |
| 40 | KO | 0.58% | 431,182 | $35M | $81.27 | $1M | -11,309 | -2.6% | |
| 41 | VZ | 0.58% | 815,153 | $35M | $42.34 | -$7M | -8,965 | -1.1% | |
| 42 | EME | 0.57% | 41,562 | $34M | $829.88 | -$4M | -1,224 | -2.9% | |
| 43 | STX | 0.57% | 35,255 | $34M | $965.00 | -$855K | -16,797 | -32.3% | |
| 44 | AFL | 0.56% | 288,135 | $34M | $117.25 | $1M | -9,361 | -3.1% | |
| 45 | LLY | 0.56% | 27,853 | $33M | $1,199.43 | $15M | +8,161 | +41.4% | |
| 46 | ALL | 0.55% | 137,841 | $33M | $237.94 | $11M | +36,000 | +35.4% | |
| 47 | UNP | 0.52% | 115,438 | $31M | $272.00 | $2M | -3,093 | -2.6% | |
| 48 | LHX | 0.52% | 107,559 | $31M | $290.59 | -$7M | -2,791 | -2.5% | |
| 49 | ABBV | 0.51% | 121,958 | $31M | $251.64 | $4M | -3,464 | -2.8% | |
| 50 | SPY | 0.50% | 40,447 | $30M | $746.77 | $2M | +626 | +1.6% | |
| 51 | NEE | 0.50% | 343,524 | $30M | $87.77 | -$2M | -4,931 | -1.4% | |
| 52 | MDT | 0.50% | 382,682 | $30M | $78.23 | -$3M | -3,869 | -1.0% | |
| 53 | IBM | 0.48% | 102,725 | $29M | $281.21 | $5M | +5,177 | +5.3% | |
| 54 | AGG | 0.48% | 289,058 | $29M | $98.98 | $2M | +16,868 | +6.2% | |
| 55 | BEN | 0.47% | 855,223 | $28M | $33.27 | $7M | -8,746 | -1.0% | |
| 56 | VIRT | 0.46% | 467,103 | $28M | $59.57 | $7M | +41,715 | +9.8% | |
| 57 | PG | 0.46% | 189,053 | $28M | $146.64 | -$2M | -17,176 | -8.3% | |
| 58 | CASY | 0.46% | 34,665 | $28M | $794.79 | -$2M | -1,449 | -4.0% | |
| 59 | BMY | 0.46% | 475,690 | $27M | $57.62 | -$1M | +1,497 | +0.3% | |
| 60 | FAST | 0.46% | 568,574 | $27M | $48.03 | $494K | -10,102 | -1.8% | |
| 61 | DELL | 0.45% | 63,175 | $27M | $431.46 | $12M | -11,209 | -15.1% | |
| 62 | DUK | 0.44% | 208,032 | $26M | $126.58 | -$1M | -3,347 | -1.6% | |
| 63 | MCD | 0.43% | 94,590 | $26M | $270.31 | -$4M | -1,672 | -1.7% | |
| 64 | AXP | 0.42% | 74,492 | $25M | $338.25 | $3M | +5,197 | +7.5% | |
| 65 | CF | 0.42% | 230,626 | $25M | $108.26 | $4M | +69,596 | +43.2% | |
| 66 | COST | 0.41% | 26,208 | $25M | $935.47 | -$2M | -88 | -0.3% | |
| 67 | BLK | 0.41% | 25,358 | $24M | $961.56 | -$809K | -803 | -3.1% | |
| 68 | PEP | 0.39% | 173,961 | $24M | $135.40 | -$4M | -1,972 | -1.1% | |
| 69 | MDY | 0.38% | 32,187 | $23M | $703.34 | $1M | -66 | -0.2% | |
| 70 | V | 0.38% | 65,887 | $23M | $343.09 | -$16M | -52,813 | -44.5% | |
| 71 | IGIB | 0.37% | 423,035 | $22M | $53.17 | -$671K | -11,861 | -2.7% | |
| 72 | TSLA | 0.37% | 52,747 | $22M | $420.60 | $2M | -615 | -1.1% | |
| 73 | PAYX | 0.37% | 223,800 | $22M | $98.33 | $1M | -931 | -0.4% | |
| 74 | WFC | 0.36% | 263,240 | $22M | $82.64 | $100K | -223 | -0.1% | |
| 75 | SNA | 0.36% | 53,213 | $21M | $402.40 | $821K | -520 | -1.0% | |
| 76 | ABT | 0.34% | 222,167 | $20M | $90.74 | -$2M | -49 | -0.0% | |
| 77 | WMT | 0.33% | 177,236 | $20M | $113.26 | -$3M | -572 | -0.3% | |
| 78 | APH | 0.33% | 113,741 | $20M | $176.32 | $8M | +34,743 | +44.0% | |
| 79 | KSS | 0.33% | 1,113,204 | $20M | $17.72 | $4M | -43,500 | -3.8% | |
| 80 | TJX | 0.32% | 127,653 | $19M | $151.50 | -$1M | -1,863 | -1.4% | |
| 81 | COF | 0.30% | 90,947 | $18M | $200.62 | $1M | +2,805 | +3.2% | |
| 82 | VST | 0.30% | 114,798 | $18M | $158.63 | -$454K | -3,471 | -2.9% | |
| 83 | HD | 0.30% | 51,369 | $18M | $352.68 | $767K | -1,395 | -2.6% | |
| 84 | EXEL | 0.30% | 330,756 | $18M | $54.41 | $4M | +15,134 | +4.8% | |
| 85 | CBT | 0.30% | 198,143 | $18M | $90.82 | -$6M | -114,811 | -36.7% | |
| 86 | EXPE | 0.30% | 69,294 | $18M | $255.88 | $528K | +23 | +0.0% | |
| 87 | UGI | 0.29% | 508,978 | $18M | $34.54 | $15M | +450,078 | +764.1% | |
| 88 | KLAC | 0.29% | 57,172 | $17M | $301.71 | $7M | +51,056 | +834.8% | |
| 89 | GOOG | 0.28% | 47,630 | $17M | $353.33 | $970K | -165 | -0.3% | |
| 90 | THC | 0.28% | 89,244 | $17M | $187.08 | $955K | +378 | +0.4% | |
| 91 | NFLX | 0.28% | 232,182 | $17M | $71.40 | -$7M | -16,098 | -6.5% | |
| 92 | ISRG | 0.27% | 40,840 | $16M | $397.68 | -$3M | -91 | -0.2% | |
| 93 | HALO | 0.27% | 205,652 | $16M | $78.27 | $1M | -27,890 | -11.9% | |
| 94 | COR | 0.27% | 56,447 | $16M | $282.98 | -$2M | -765 | -1.3% | |
| 95 | BRK-B | 0.26% | 31,320 | $16M | $500.39 | $675K | -117 | -0.4% | |
| 96 | ASB | 0.26% | 507,818 | $16M | $30.77 | $1M | +5,842 | +1.2% | |
| 97 | IWM | 0.26% | 51,634 | $16M | $300.45 | $3M | +4,292 | +9.1% | |
| 98 | CVS | 0.25% | 147,903 | $15M | $103.45 | $4M | -1,197 | -0.8% | |
| 99 | R | 0.25% | 57,933 | $15M | $263.77 | $42K | -2,219 | -3.7% | |
| 100 | UBER | 0.25% | 210,583 | $15M | $72.16 | -$1M | -7,787 | -3.6% |